Primary investment in listed securities on BSE/NSE which are based on the principles of Shariah after proper fundamental and technical analysis by the Research Team.

Nil

Exit Load - 1% if exited on or before 365 days, Nil if exited after 365 days.

Rs.5000 and multiple of Re 1 thereof

To provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah.

April 6, 2009

S&P BSE 500 Shariah TRI. Benchmark Index renamed w.e.f. 01/02/2018.

Atleast 80% in Equity & Equity related instruments. No F & O in Portfolio
Money Market & Other Assets: 0 - 20% ( Non interest bearing current account)

Monthly Average AUM: Rs 40.55 Cr. Month End AUM: Rs 42.04 Cr.

Sale & repurchase on all business days.

Face Value Rs10/-. Regular Plan: Rs 36.22 (D), 53.62 (G) 53.61 (B) per unit. Direct Plan: Rs 38.00 (D), 56.63 (G) 18.55 (B) per unit. Note : Bonus option discontinued for fresh / additional subscription w.e.f. 15/06/2015. NAV Calculation: All Business days.

Regular Plan:
Sharpe Ratio: 0.16.
Standard Deviation: 12.30.
Beta: 1.06.
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return).
Portfolio Turnover: 1.43.